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Saker Management Limited

01875318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 THE HAVEN, THORPENESS, IP16 4NN
Incorporated 04/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Denise Ann Chamberlain

director · Since 01/07/2006

TEACHER

BRITISH · ENGLAND · Age 56

Mrs Virginia Kay Mancey

director · Since 01/07/2006

ADMIN MANAGER

ENGLISH · ENGLAND · Age 54

Mr Alan John Chamberlain

secretary · Since 03/07/2006

ACCOUNTANT

BRITISH · Age 83

Also on 7 other boards

Miss Topaz Alana Chamberlain-Knight

director · Since 23/09/2020

MAKE UP ARTIST

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alan John Chamberlain

Significant control

English · England · Age 83

10, The Haven, Thorpeness, IP16 4NN

Notified 08/08/2016

Ms Denise Ann Chamberlain

25–50% shares

British · England · Age 56

Sundream, Frailey Close, Woking, GU22 8EB

Notified 10/10/2023

Mrs Virginia Kay Mancey

25–50% shares

English · England · Age 54

36, Silverdale Road, Reading, RG6 7LS

Notified 31/12/2023

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2011Registered 03/09/2011Satisfied 03/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2002Registered 21/09/2002

CompanyRankvs 25576+ SIC 70229 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£21k

Current Liabilities

£55k

Fixed Assets

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£17k
20240.17+£14k
20230.07+£8k
20220.03+£3k
20210.07+£12k
202013.08-£67k
20193.71+£77k
20181.53

Derived from filed accounts. Not audited figures.